For its fourth fiscal quarter (ending January 31), Dollar Tree Inc (NASDAQ: DLTR) has reported a -483% decline in E.P.S. from $2.05 a year ago to $-7.85 in the current quarter. This performance was $-10.50 short of the consensus estimate of $2.65. For the latest four quarters through January 31, E.P.S. were $-4.55 compared to $7.24 a year ago — a decline of -163%.
Recent Price Action
Dollar Tree Inc (NASDAQ: DLTR) stock closed at $128.42 on 3/13/24 after a major decline of -14.2%. Moreover, trading volume in this decline was exceptionally high at 577% of normal. The stock has performed in line with the market over the last nine months and has declined -13.9% during the last week.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to exceed the cost of capital, DLTR is expected to continue to be an important Value Builder.
Dollar Tree has a current Value Trend Rating of C (Neutral). The Value Trend Rating reflects consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Dollar Tree has a neutral Appreciation Score of 50 and a slightly positive Power Rating of 60, and the Neutral Value Trend Rating results.
Rating Review
In light of this new information and highly negative price change we are reviewing our current Overall Rating of C. This review will be completed in the next several days.
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